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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Hybrid Long-Short Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(12/06/2026) 9.9580
    Percentage Returns
    1 Month Ago 1.67%
    3 Months Ago 4.47%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 37.574.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 32.304.02
    NTPC Ltd.Power - Generation/Distribution 27.343.40
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.422.79
    ICICI Bank Ltd.Finance - Banks - Private Sector 22.012.74
    Eternal Ltd.E-Commerce/E-Retail 21.672.70
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 20.752.58
    State Bank Of IndiaFinance - Banks - Public Sector 20.662.57
    Reliance Industries Ltd.Refineries 20.492.55
    Infosys Ltd.IT Consulting & Software 17.662.20
    Interglobe Aviation Ltd.Airlines 17.492.18
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.042.12
    Tata Steel Ltd.Iron & Steel 15.691.95
    Avenue Supermarts Ltd.Retail - Departmental Stores 13.741.71
    Angel One Ltd.Finance & Investments 13.501.68
    Axis Bank Ltd.Finance - Banks - Private Sector 12.711.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 12.031.50
    Tata Motors Ltd.Auto - LCVs/HCVs 11.061.38
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 11.041.37
    360 One Wam Ltd.Finance & Investments 11.031.37
    Tech Mahindra Ltd.IT Consulting & Software 10.611.32
    Ultratech Cement Ltd.Cement 9.711.21
    Travel Food Services LtdHotels, Resorts & Restaurants 8.991.12
    Sona Blw Precision Forgings Ltd.Forgings 8.681.08
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.631.07
    Triveni Turbine Ltd.Engineering - Heavy 7.810.97
    Britannia Industries Ltd.Food Processing & Packaging 7.270.90
    Red Tape LtdFootwears 7.170.89
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.160.89
    Rolex Rings Ltd.Forgings 6.700.83
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.160.77
    PB Fintech Ltd.Financial Technologies (Fintech) 5.670.71
    Netweb Technologies IndiaIT Enabled Services 5.670.71
    Dixon Technologies (India) Ltd.Consumer Electronics 5.150.64
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 5.010.62
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.990.62
    The Ethos Ltd.Watches 4.820.60
    One 97 Communications LtdFinancial Technologies (Fintech) 4.690.58
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.310.54
    Trent Ltd.Retail - Apparel/Accessories 3.760.47
    CEAT Ltd.Tyres & Tubes 3.600.45
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.470.43
    Wipro Ltd.IT Consulting & Software 2.010.25
    Vedanta Ltd.Mining/Minerals 1.520.19
    Malco Energy Ltd.Miscellaneous 0.680.08
    Vedanta Aluminium Metal Ltd.Aluminium 0.680.08
    Vedanta Iron And Steel Ltd.Iron & Steel 0.680.08
    Equity
    Talwandi Sabo Power Ltd.Miscellaneous 0.680.08
    Cash
    Cash Margin - Derivatives 14.001.74
    Punjab National BankFinance - Banks - Public Sector 23.702.95
    Punjab National BankFinance - Banks - Public Sector 23.692.95
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.662.95
    Current Assets
    Net Current Assets -4.17-0.52
    Nifty 50 Index Put option 0.160.02
    Interglobe Aviation Ltd. (Put Option) 0.130.02
    Wipro Ltd. (Put Option) 0.070.01
    Nifty 50 Index Put option 0.060.01
    Interglobe Aviation Ltd. (Call Option) -0.020.00
    Infosys Ltd. (Call Option) -0.020.00
    Bajaj Finance Ltd. (Call Option) -0.020.00
    Interglobe Aviation Ltd. (Call Option) -0.030.00
    Infosys Ltd. (Call Option) -0.04-0.01
    Infosys Ltd. (Call Option) -0.05-0.01
    Reliance Industries Ltd. (Call Option) -0.05-0.01
    Adani Ports and Special Economic Zone Ltd. (Call Option) -0.05-0.01
    Adani Ports and Special Economic Zone Ltd. (Call Option) -0.07-0.01
    Derivatives
    Tech Mahindra Ltd. (Call Option) -0.24-0.03
    Government Securities 23.282.90
    State Government of TelanganaFinance & Investments 21.872.72
    State Government of Karnataka 6.690.83
    Government Securities
    State Government of HaryanaFinance & Investments 6.100.76
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 25.033.12
    NABARDFinance - Banks - Public Sector 24.953.11
    Non Convertible Debentures
    360 One Prime Ltd 24.953.11
    364 Days Treasury BillsOthers - Not Mentioned 9.991.24
    182 Days Treasury BillsOthers - Not Mentioned 3.950.49
    182 Days Treasury BillsOthers - Not Mentioned 2.980.37
    364 Days Treasury BillsOthers - Not Mentioned 1.990.25
    Treasury Bill
    91 Days Treasury Bills 0.990.12
    TREPS 45.075.61
    Total803.02100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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